Jane Street’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-131,266
| Closed | -$2.91M | – | 10672 |
|
|
2024
Q2 | $2.91M | Sell |
131,266
-268,066
| -67% | -$6.39M | ﹤0.01% | 3862 |
|
|
2024
Q1 | $11.9M | Buy |
399,332
+95,685
| +32% | +$2.88M | ﹤0.01% | 1658 |
|
|
2023
Q4 | $8.73M | Buy |
303,647
+107,766
| +55% | +$2.82M | ﹤0.01% | 2119 |
|
|
2023
Q3 | $4.99M | Sell |
195,881
-308,576
| -61% | -$7.31M | ﹤0.01% | 2614 |
|
|
2023
Q2 | $12.2M | Sell |
504,457
-157,015
| -24% | -$3.34M | ﹤0.01% | 1706 |
|
|
2023
Q1 | $13.7M | Buy |
661,472
+628,496
| +1,906% | +$15.8M | 0.01% | 1324 |
|
|
2022
Q4 | $952K | Sell |
32,976
-18,569
| -36% | -$566K | ﹤0.01% | 5054 |
|
|
2022
Q3 | $1.44M | Sell |
51,545
-10,793
| -17% | -$319K | ﹤0.01% | 4757 |
|
|
2022
Q2 | $1.65M | Buy |
62,338
+26,928
| +76% | +$806K | ﹤0.01% | 4523 |
|
|
2022
Q1 | $1.19M | Sell |
35,410
-66,557
| -65% | -$2.34M | ﹤0.01% | 5773 |
|
|
2021
Q4 | $3.81M | Sell |
101,967
-14,980
| -13% | -$553K | ﹤0.01% | 3284 |
|
|
2021
Q3 | $4.05M | Sell |
116,947
-3,127
| -3% | -$109K | ﹤0.01% | 3084 |
|
|
2021
Q2 | $4.11M | Buy |
120,074
+80,424
| +203% | +$2.63M | ﹤0.01% | 2991 |
|
|
2021
Q1 | $1.28M | Buy |
39,650
+9,072
| +30% | +$290K | ﹤0.01% | 4966 |
|
|
2020
Q4 | $970K | Buy |
30,578
+7,324
| +31% | +$212K | ﹤0.01% | 4700 |
|
|
2020
Q3 | $567K | Sell |
23,254
-33,434
| -59% | -$860K | ﹤0.01% | 4959 |
|
|
2020
Q2 | $1.44M | Buy |
+56,688
| New | +$1.39M | ﹤0.01% | 3533 |
|
|
2020
Q1 | – | Sell |
-7,144
| Closed | -$249K | – | 6139 |
|
|
2019
Q4 | $249K | Sell |
7,144
-865
| -11% | -$28.6K | ﹤0.01% | 4507 |
|
|
2019
Q3 | $241K | Buy |
+8,009
| New | +$234K | ﹤0.01% | 4429 |
|
|
2018
Q4 | – | Sell |
-20,009
| Closed | -$628K | – | 5901 |
|
|
2018
Q3 | $628K | Buy |
+20,009
| New | +$671K | ﹤0.01% | 3329 |
|
|
2018
Q1 | – | Sell |
-13,149
| Closed | -$377K | – | 5548 |
|
|
2017
Q4 | $377K | Buy |
+13,149
| New | +$396K | ﹤0.01% | 3508 |
|
Other funds holding LSXMA
Jane Street's LSXMA Position: Q3 2024 in Review
Jane Street sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 131,266 shares — an estimated $2.91M sold.
Jane Street first reported a position in LSXMA in Q4 2017 and held it in 21 quarters. The position peaked at $13.7M in Q1 2023. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.
- Jane Street reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Jane Street sold 131,266 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $2.91M.
- Jane Street first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2017 and held it in 21 quarters.
- Jane Street's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $13.7M in Q1 2023.
- 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.
Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.